13F HOLDINGS REPORT

REAP Financial Group, LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0002048581-25-000009

Total Value

$425.9M

Positions

499

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (499)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	741,003	$42.2M	9.92%
2	VANGUARD INDEX FDS	922908769	137,608	$41.8M	9.82%
3	VANGUARD INDEX FDS	922908736	56,247	$24.7M	5.79%
4	FIRST TR EXCHNG TRADED FD VI	33740F516	554,968	$22.2M	5.21%
5	VANGUARD INDEX FDS	922908744	99,015	$17.5M	4.11%
6	FIRST TR EXCHNG TRADED FD VI	33740F672	320,476	$13.2M	3.09%
7	AMERICAN CENTY ETF TR	025072604	189,687	$13.0M	3.05%
8	AMERICAN CENTY ETF TR	025072349	179,983	$12.3M	2.88%
9	FIRST TR EXCHNG TRADED FD VI	33740F763	232,806	$12.2M	2.87%
10	FIRST TR EXCHNG TRADED FD VI	33740F680	270,719	$11.5M	2.70%
11	AMERICAN CENTY ETF TR	025072877	125,958	$11.5M	2.69%
12	FIRST TR EXCHNG TRADED FD VI	33740F730	186,195	$8.0M	1.87%
13	FIRST TR EXCHNG TRADED FD VI	33740F748	158,221	$7.9M	1.86%
14	VANGUARD INTL EQUITY INDEX F	922042858	157,027	$7.8M	1.82%
15	FIRST TR EXCHNG TRADED FD VI	33740F698	159,132	$7.1M	1.66%
16	FIRST TR EXCHNG TRADED FD VI	33740U885	165,439	$7.0M	1.64%
17	AMERICAN CENTY ETF TR	025072802	86,154	$6.8M	1.60%
18	DIMENSIONAL ETF TRUST	25434V807	155,535	$6.7M	1.56%
19	FIRST TR EXCHNG TRADED FD VI	33740U307	133,418	$6.4M	1.50%
20	FIRST TR EXCHNG TRADED FD VI	33740U208	118,606	$6.1M	1.44%
21	FIRST TR EXCHNG TRADED FD VI	33740F839	134,990	$6.0M	1.42%
22	DIMENSIONAL ETF TRUST	25434V658	224,548	$6.0M	1.41%
23	FIRST TR EXCHNG TRADED FD VI	33740F862	117,249	$5.7M	1.35%
24	APPLE INC	AAPL	27,260	$5.6M	1.31%
25	FIRST TR EXCHNG TRADED FD VI	33740F599	121,610	$5.5M	1.28%
26	FIRST TR EXCHNG TRADED FD VI	33740F854	126,182	$5.3M	1.23%
27	FIRST TR EXCHNG TRADED FD VI	33740U406	112,689	$4.7M	1.11%
28	VANGUARD INDEX FDS	922908751	19,526	$4.6M	1.09%
29	FIRST TR EXCHNG TRADED FD VI	33740F714	95,371	$4.3M	1.01%
30	FIRST TR EXCHNG TRADED FD VI	33740F623	82,005	$3.9M	0.92%
31	FIRST TR EXCHNG TRADED FD VI	33740F664	82,707	$3.7M	0.87%
32	FIRST TR EXCHNG TRADED FD VI	33740F847	73,011	$3.7M	0.86%
33	FIRST TR EXCHNG TRADED FD VI	33740F474	93,557	$3.6M	0.84%
34	FIRST TR EXCHNG TRADED FD VI	33740U505	75,601	$3.5M	0.83%
35	FIRST TR EXCHNG TRADED FD VI	33740F722	63,736	$3.4M	0.80%
36	ISHARES TR	464287200	4,686	$2.9M	0.68%
37	FIRST TR EXCHNG TRADED FD VI	33740F771	60,058	$2.7M	0.63%
38	FIRST TR EXCHNG TRADED FD VI	33740F482	62,028	$2.4M	0.57%
39	FIRST TR EXCHNG TRADED FD VI	33740F631	44,750	$1.8M	0.42%
40	FIRST TR EXCHNG TRADED FD VI	33740U802	44,945	$1.7M	0.40%
41	VANGUARD CHARLOTTE FDS	92203J407	30,455	$1.5M	0.35%
42	AMAZON COM INC	AMZN	6,160	$1.4M	0.32%
43	FIRST TR EXCHNG TRADED FD VI	33740F615	33,395	$1.3M	0.31%
44	VANGUARD SCOTTSDALE FDS	92206C870	15,888	$1.3M	0.31%
45	FIRST TR EXCHNG TRADED FD VI	33740U737	33,414	$1.3M	0.31%
46	VANGUARD SCOTTSDALE FDS	92206C706	20,149	$1.2M	0.28%
47	MICROSOFT CORP	MSFT	2,396	$1.2M	0.28%
48	FIRST TR EXCHNG TRADED FD VI	33740F458	29,546	$1.1M	0.27%
49	ALPHABET INC	GOOG	6,241	$1.1M	0.26%
50	FIRST TR EXCHNG TRADED FD VI	33740U687	30,008	$1.1M	0.26%
51	EXXON MOBIL CORP	XOM	9,867	$1.1M	0.25%
52	NVIDIA CORPORATION	NVDA	6,645	$1.0M	0.25%
53	WISDOMTREE TR	WT	18,562	$929,205	0.22%
54	VANGUARD BD INDEX FDS	921937827	10,929	$860,108	0.20%
55	ISHARES TR	46432F842	10,174	$849,340	0.20%
56	FIRST TR EXCHANGE-TRADED FD	33739Q705	16,562	$813,171	0.19%
57	FIRST TR EXCHNG TRADED FD VI	33740U844	17,244	$708,208	0.17%
58	ISHARES TR	464289438	2,871	$707,789	0.17%
59	FIRST TR EXCHNG TRADED FD VI	33740U679	18,362	$645,533	0.15%
60	META PLATFORMS INC	META	870	$642,312	0.15%
61	FIRST TR EXCHANGE TRADED FD	33738R506	10,073	$631,982	0.15%
62	FIRST TR EXCHNG TRADED FD VI	33740U786	15,331	$595,398	0.14%
63	FIRST TR EXCHNG TRADED FD VI	33740U711	15,786	$578,866	0.14%
64	LISTED FDS TR	53656F805	11,827	$571,384	0.13%
65	ISHARES INC	46434G103	9,328	$559,985	0.13%
66	ALPHABET INC	GOOG	3,138	$552,937	0.13%
67	NETFLIX INC	NFLX	388	$520,051	0.12%
68	JPMORGAN CHASE &CO.	VYLD	1,786	$517,686	0.12%
69	FIRST TR EXCHANGE-TRADED FD	336917109	12,358	$517,437	0.12%
70	FIRST TR EXCHNG TRADED FD VI	33740F433	13,153	$494,553	0.12%
71	SPDR INDEX SHS FDS	78463X889	11,939	$483,422	0.11%
72	COSTCO WHSL CORP NEW	22160K105	481	$476,161	0.11%
73	FIRST TR EXCHNG TRADED FD VI	33740F367	12,729	$455,030	0.11%
74	WISDOMTREE TR	WT	11,928	$421,142	0.10%
75	WISDOMTREE TR	WT	4,904	$410,662	0.10%
76	WISDOMTREE TR	WT	19,506	$388,059	0.09%
77	WISDOMTREE TR	WT	11,221	$386,901	0.09%
78	WISDOMTREE TR	WT	4,476	$386,705	0.09%
79	LISTED FDS TR	53656F862	18,600	$381,671	0.09%
80	WISDOMTREE TR	WT	8,696	$379,395	0.09%
81	ISHARES TR	464289420	4,470	$376,316	0.09%
82	ISHARES TR	464288877	5,888	$373,777	0.09%
83	FIRST TR EXCHANGE-TRADED FD	33733E104	4,024	$365,774	0.09%
84	ISHARES TR	464288885	3,237	$362,529	0.09%
85	ISHARES TR	464287507	5,783	$358,644	0.08%
86	INVESTMENT MANAGERS SER TR I	46141T117	21,834	$356,871	0.08%
87	ACCENTURE PLC IRELAND	ACN	1,182	$353,226	0.08%
88	FIRST TR EXCHNG TRADED FD VI	33740U661	8,894	$344,109	0.08%
89	FIRST TR EXCHANGE TRADED FD	33734X838	23,919	$340,362	0.08%
90	JOHNSON &JOHNSON	JNJ	2,176	$332,447	0.08%
91	FIRST TR EXCHANGE-TRADED FD	33733E302	1,220	$328,583	0.08%
92	WISDOMTREE TR	WT	7,116	$316,021	0.07%
93	FIRST TR EXCHANGE TRADED FD	33734X176	2,005	$315,485	0.07%
94	HOME DEPOT INC	HD	830	$304,305	0.07%
95	FIRST TR EXCHNG TRADED FD VI	33740F441	7,440	$291,301	0.07%
96	BELPOINTE PREP LLC	OZ	4,534	$290,221	0.07%
97	AGF INVTS TR	00110G408	16,276	$288,079	0.07%
98	CATERPILLAR INC	CAT	719	$279,011	0.07%
99	BROADCOM INC	AVGO	1,005	$277,133	0.07%
100	TESLA INC	TSLA	862	$273,798	0.06%
101	WALMART INC	WMT	2,796	$273,350	0.06%
102	PROCTER AND GAMBLE CO	742718109	1,686	$268,536	0.06%
103	ORACLE CORP	ORCL-PD	1,225	$267,923	0.06%
104	MASTERCARD INCORPORATED	MA	457	$256,807	0.06%
105	VANGUARD SCOTTSDALE FDS	92206C771	5,350	$247,928	0.06%
106	FIRST TR EXCHANGE-TRADED ALP	33735J101	3,087	$242,737	0.06%
107	EMERSON ELEC CO	EMR	1,783	$237,670	0.06%
108	AON PLC	AON	656	$234,011	0.05%
109	BANK AMERICA CORP	060505104	4,928	$233,189	0.05%
110	ISHARES TR	464287309	2,002	$220,420	0.05%
111	ABBVIE INC	ABBV	1,145	$212,602	0.05%
112	CISCO SYS INC	CSCO	3,061	$212,345	0.05%
113	BLACKROCK INC	BLK	200	$209,595	0.05%
114	METLIFE INC	MET-PF	2,562	$206,029	0.05%
115	FIRST TR EXCHANGE-TRADED FD	33733A201	5,153	$197,514	0.05%
116	PARKER-HANNIFIN CORP	PH	276	$192,500	0.05%
117	ELI LILLY &CO	LLY	247	$192,447	0.05%
118	ISHARES TR	464287473	1,416	$187,054	0.04%
119	WISDOMTREE TR	WT	3,945	$183,660	0.04%
120	FIRST TR EXCHANGE TRADED FD	33734X846	2,381	$179,968	0.04%
121	ISHARES TR	46432F339	975	$178,250	0.04%
122	INTERNATIONAL BUSINESS MACHS	INTR	604	$177,904	0.04%
123	WISDOMTREE TR	WT	2,773	$177,469	0.04%
124	CONOCOPHILLIPS	COP	1,972	$176,993	0.04%
125	BLACKROCK ETF TRUST	BLK	3,197	$174,109	0.04%
126	ADVANCED MICRO DEVICES INC	AMD	1,197	$169,807	0.04%
127	LISTED FDS TR	53656F581	4,601	$169,628	0.04%
128	FIRST TR EXCHANGE TRADED FD	33734X192	1,388	$168,836	0.04%
129	FIRST TR EXCHANGE TRADED FD	33737A108	1,175	$163,406	0.04%
130	FIRST TR EXCHNG TRADED FD VI	33740U653	4,375	$161,853	0.04%
131	SOUTHERN CO	SOMN	1,743	$160,045	0.04%
132	FIRST TR EXCHANGE-TRADED FD	33733E203	980	$158,110	0.04%
133	AMERICAN CENTY ETF TR	025072885	1,528	$154,053	0.04%
134	AMERICAN EXPRESS CO	AXP	468	$149,427	0.04%
135	WISDOMTREE TR	WT	3,122	$143,937	0.03%
136	FIRST TR EXCHANGE TRADED FD	33734X143	1,383	$143,361	0.03%
137	LISTED FDS TR	53656F573	6,263	$139,345	0.03%
138	VANGUARD INDEX FDS	922908363	244	$138,599	0.03%
139	PEPSICO INC	PEP	1,044	$137,806	0.03%
140	WISDOMTREE TR	WT	1,193	$136,312	0.03%
141	ISHARES TR	464288620	2,613	$134,395	0.03%
142	ENTERPRISE PRODS PARTNERS L	293792107	4,312	$133,715	0.03%
143	PHILIP MORRIS INTL INC	718172109	725	$131,965	0.03%
144	DIMENSIONAL ETF TRUST	25434V708	3,674	$131,691	0.03%
145	PNC FINL SVCS GROUP INC	693475105	697	$129,960	0.03%
146	MCDONALDS CORP	MCD	439	$128,125	0.03%
147	ISHARES TR	464287481	919	$127,438	0.03%
148	QUALCOMM INC	QCOM	789	$125,701	0.03%
149	MICROSTRATEGY INC	STRK	310	$125,311	0.03%
150	GENERAL DYNAMICS CORP	GD	427	$124,527	0.03%
151	EMCOR GROUP INC	EME	232	$124,148	0.03%
152	AMERICAN ELEC PWR CO INC	025537101	1,193	$123,764	0.03%
153	SYNOPSYS INC	SNPS	237	$121,433	0.03%
154	FIRST TR EXCHANGE TRADED FD	33738R118	1,344	$121,156	0.03%
155	PRUDENTIAL FINL INC	PUKPF	1,113	$119,533	0.03%
156	MERCK &CO INC	MRK	1,445	$114,352	0.03%
157	FIRST TR EXCHNG TRADED FD VI	33740F318	3,222	$112,518	0.03%
158	APPLIED MATLS INC	038222105	614	$112,344	0.03%
159	FIRST TR EXCHANGE TRADED FD	33734X127	7,365	$111,804	0.03%
160	PROLOGIS INC.	PLDGP	1,029	$108,211	0.03%
161	WISDOMTREE TR	WT	2,723	$107,928	0.03%
162	WELLS FARGO CO NEW	949746101	1,346	$107,844	0.03%
163	CITIGROUP INC	C-PR	1,256	$106,883	0.03%
164	VERIZON COMMUNICATIONS INC	VZ	2,437	$105,433	0.02%
165	SPOTIFY TECHNOLOGY S A	SPOT	136	$104,358	0.02%
166	CHENIERE ENERGY PARTNERS LP	LNG	1,859	$104,185	0.02%
167	FIRST TR EXCHANGE TRADED FD	33738R704	1,271	$103,443	0.02%
168	CARNIVAL CORP	CUKPF	3,678	$103,413	0.02%
169	ONEOK INC NEW	OKE	1,266	$103,341	0.02%
170	PFIZER INC	PFE	4,251	$103,056	0.02%
171	ISHARES TR	46432F834	1,331	$102,900	0.02%
172	CINTAS CORP	CTAS	462	$102,874	0.02%
173	FIRST TR EXCHANGE TRADED FD	33734X150	1,373	$101,886	0.02%
174	FIRST TR EXCHANGE TRADED FD	33734X101	1,597	$101,299	0.02%
175	CHEVRON CORP NEW	CVX	704	$100,766	0.02%
176	ABBOTT LABS	ABLZF	741	$100,760	0.02%
177	FIRST TR EXCHANGE TRADED FD	33734X135	1,794	$100,549	0.02%
178	GALLAGHER ARTHUR J &CO	363576109	313	$100,308	0.02%
179	FIRST TR EXCH TRD ALPHDX FD	33737J117	2,049	$97,960	0.02%
180	KINDER MORGAN INC DEL	EP-PC	3,324	$97,720	0.02%
181	FIRST TR EXCHANGE-TRADED FD	33738D101	2,601	$97,567	0.02%
182	FIRST TR EXCHANGE-TRADED FD	33733B100	902	$97,366	0.02%
183	VANGUARD BD INDEX FDS	921937819	1,259	$97,347	0.02%
184	AMERIPRISE FINL INC	03076C106	182	$97,346	0.02%
185	FIRST TR EXCHANGE-TRADED FD	33733E823	2,833	$96,871	0.02%
186	ISHARES TR	464287408	494	$96,537	0.02%
187	VANGUARD BD INDEX FDS	921937793	1,351	$93,946	0.02%
188	FIRST TR EXCHANGE-TRADED FD	33734H106	2,096	$93,670	0.02%
189	FIFTH THIRD BANCORP	FITBM	2,252	$92,625	0.02%
190	MARSH &MCLENNAN COS INC	571748102	422	$92,331	0.02%
191	FIRST TR EXCHNG TRADED FD VI	33740F557	3,122	$92,318	0.02%
192	WISDOMTREE TR	WT	2,859	$91,618	0.02%
193	BNY MELLON ETF TRUST	09661T107	760	$90,007	0.02%
194	WISDOMTREE TR	WT	1,740	$89,204	0.02%
195	HARTFORD INSURANCE GROUP INC	HIG-PG	701	$88,874	0.02%
196	FIRST TR EXCHANGE-TRADED ALP	33734Y109	911	$88,583	0.02%
197	DANAHER CORPORATION	235851102	440	$86,959	0.02%
198	VANGUARD SPECIALIZED FUNDS	921908844	421	$86,166	0.02%
199	SALESFORCE INC	CRM	314	$85,637	0.02%
200	REPUBLIC SVCS INC	760759100	347	$85,533	0.02%
201	AT&T INC	T-PC	2,953	$85,450	0.02%
202	BANK NEW YORK MELLON CORP	064058100	931	$84,864	0.02%
203	VANGUARD SCOTTSDALE FDS	92206C102	1,430	$84,055	0.02%
204	COCA COLA CO	KO	1,186	$83,925	0.02%
205	ISHARES INC	46434G764	1,324	$83,597	0.02%
206	PLAINS ALL AMERN PIPELINE L	726503105	4,552	$83,385	0.02%
207	T-MOBILE US INC	TMUSZ	339	$80,821	0.02%
208	CARDINAL HEALTH INC	CAH	481	$80,781	0.02%
209	US BANCORP DEL	USB-PS	1,775	$80,308	0.02%
210	FIRST TR EXCHNG TRADED FD VI	33740U695	2,177	$79,585	0.02%
211	VANGUARD SCOTTSDALE FDS	92206C664	903	$78,728	0.02%
212	JOHNSON CTLS INTL PLC	G51502105	739	$78,055	0.02%
213	INTUIT	INTU	97	$76,490	0.02%
214	FIRST TR EXCHANGE-TRADED FD	337344105	560	$76,430	0.02%
215	TJX COS INC NEW	872540109	603	$74,460	0.02%
216	MARRIOTT INTL INC NEW	571903202	268	$73,112	0.02%
217	CADENCE DESIGN SYSTEM INC	CDNS	237	$73,090	0.02%
218	ISHARES TR	464287721	417	$72,254	0.02%
219	CSX CORP	CSX	2,198	$71,724	0.02%
220	PUBLIC SVC ENTERPRISE GRP IN	744573106	849	$71,472	0.02%
221	MOODYS CORP	MCO	142	$71,076	0.02%
222	RTX CORPORATION	RTX	486	$70,932	0.02%
223	TRUIST FINL CORP	89832Q109	1,632	$70,139	0.02%
224	NXP SEMICONDUCTORS N V	NXPI	320	$69,902	0.02%
225	3M CO	MMM	456	$69,353	0.02%
226	FIRST TR EXCHNG TRADED FD VI	33740U810	1,660	$67,410	0.02%
227	MEDTRONIC PLC	MDT	769	$67,003	0.02%
228	BERKSHIRE HATHAWAY INC DEL	BRK-A	137	$66,550	0.02%
229	DEERE &CO	DE	130	$66,145	0.02%
230	ISHARES TR	464287804	605	$66,132	0.02%
231	GILEAD SCIENCES INC	GILD	594	$65,850	0.02%
232	LOCKHEED MARTIN CORP	LMT	142	$65,759	0.02%
233	PALO ALTO NETWORKS INC	PANW	317	$64,969	0.02%
234	LAMAR ADVERTISING CO NEW	LAMR	535	$64,873	0.02%
235	CAPITAL ONE FINL CORP	14040H105	304	$64,679	0.02%
236	MARVELL TECHNOLOGY INC	MRVL	833	$64,484	0.02%
237	FIRST TR EXCHANGE TRADED FD	33738R688	3,331	$64,021	0.02%
238	THE CIGNA GROUP	125523100	192	$63,522	0.01%
239	TWILIO INC	TWLO	503	$62,553	0.01%
240	BECTON DICKINSON &CO	BDX	361	$62,259	0.01%
241	UNITEDHEALTH GROUP INC	UNH	198	$61,753	0.01%
242	ROYAL CARIBBEAN GROUP	V7780T103	195	$61,142	0.01%
243	VERTEX PHARMACEUTICALS INC	VRTX	137	$60,992	0.01%
244	HERSHEY CO	HSY	366	$60,770	0.01%
245	NORFOLK SOUTHN CORP	655844108	236	$60,521	0.01%
246	ISHARES TR	46429B267	2,629	$60,414	0.01%
247	COMCAST CORP NEW	CCZ	1,668	$59,548	0.01%
248	CUMMINS INC	CMI	179	$58,679	0.01%
249	FIRST TR EXCHNG TRADED FD VI	33740U778	2,283	$58,308	0.01%
250	VERTIV HOLDINGS CO	VRT	452	$58,059	0.01%
251	TEXAS INSTRS INC	882508104	277	$57,529	0.01%
252	PULTE GROUP INC	745867101	533	$56,177	0.01%
253	ITRON INC	ITRI	424	$55,811	0.01%
254	ISHARES TR	464288588	588	$55,207	0.01%
255	STRYKER CORPORATION	SYK	139	$54,876	0.01%
256	ISHARES TR	46432F396	226	$54,312	0.01%
257	HANCOCK JOHN PREM DIVID FD	41013T105	4,108	$54,102	0.01%
258	ALTRIA GROUP INC	MO	921	$54,000	0.01%
259	ECOLAB INC	ECL	199	$53,619	0.01%
260	AMERICAN CENTY ETF TR	025072703	717	$53,065	0.01%
261	BOSTON SCIENTIFIC CORP	BSX	494	$53,061	0.01%
262	ISHARES TR	46434V613	1,142	$52,795	0.01%
263	ZSCALER INC	ZS	167	$52,428	0.01%
264	AMGEN INC	AMGN	184	$51,479	0.01%
265	FIRST TR EXCH TRD ALPHDX FD	33737J174	730	$50,224	0.01%
266	L3HARRIS TECHNOLOGIES INC	LHX	200	$50,074	0.01%
267	MORGAN STANLEY ETF TRUST	MS-PQ	970	$49,319	0.01%
268	AUTOMATIC DATA PROCESSING IN	ADP	159	$49,157	0.01%
269	ROBINHOOD MKTS INC	770700102	523	$48,968	0.01%
270	FISERV INC	FISV	284	$48,916	0.01%
271	FIRST TR EXCHANGE-TRADED ALP	33735K108	324	$48,881	0.01%
272	UNITED PARCEL SERVICE INC	UPS	483	$48,716	0.01%
273	PALANTIR TECHNOLOGIES INC	PLTR	352	$47,985	0.01%
274	HUNTINGTON BANCSHARES INC	HBANP	2,800	$46,923	0.01%
275	BERKLEY W R CORP	WRB-PH	633	$46,473	0.01%
276	FABRINET	FN	155	$45,675	0.01%
277	ISHARES TR	46434V787	2,002	$45,255	0.01%
278	CHIPOTLE MEXICAN GRILL INC	CMG	780	$43,797	0.01%
279	LABCORP HOLDINGS INC	LH	167	$43,715	0.01%
280	FIRST TR EXCH TRD ALPHDX FD	33737J158	708	$42,301	0.01%
281	FIRST TR EXCHANGE-TRADED FD	33734G108	1,562	$42,243	0.01%
282	THERMO FISHER SCIENTIFIC INC	TMO	104	$42,186	0.01%
283	DUPONT DE NEMOURS INC	DD	605	$41,531	0.01%
284	WP CAREY INC	92936U109	660	$41,198	0.01%
285	LINDE PLC	LIN	87	$40,819	0.01%
286	SCHWAB STRATEGIC TR	808524805	1,832	$40,484	0.01%
287	HOWMET AEROSPACE INC	HWM	212	$39,408	0.01%
288	AMERICAN WTR WKS CO INC NEW	030420103	283	$39,328	0.01%
289	CLOUDFLARE INC	NET	200	$39,166	0.01%
290	FIDELITY NATIONAL FINANCIAL	FNF	697	$39,101	0.01%
291	UBER TECHNOLOGIES INC	UBER	408	$38,026	0.01%
292	FIRST TR EXCH TRADED FD III	33739P707	529	$37,818	0.01%
293	INVESCO EXCHANGE TRADED FD T	IVZ	528	$37,625	0.01%
294	NEXTERA ENERGY INC	NEE-PW	536	$37,244	0.01%
295	MID-AMER APT CMNTYS INC	59522J103	250	$36,999	0.01%
296	ARCHER DANIELS MIDLAND CO	ADM	699	$36,886	0.01%
297	WINTRUST FINL CORP	97650W108	296	$36,692	0.01%
298	FIRST TR EXCHANGE-TRADED FD	337345102	172	$36,611	0.01%
299	BROADRIDGE FINL SOLUTIONS IN	11133T103	148	$36,019	0.01%
300	LEIDOS HOLDINGS INC	LDOS	228	$35,997	0.01%
301	VANGUARD INDEX FDS	922908652	186	$35,751	0.01%
302	VANGUARD SCOTTSDALE FDS	92206C847	634	$35,582	0.01%
303	TOAST INC	TOST	798	$35,343	0.01%
304	PURE STORAGE INC	74624M102	611	$35,181	0.01%
305	ARISTA NETWORKS INC	ANET	337	$34,478	0.01%
306	CROWN CASTLE INC	CCI	335	$34,430	0.01%
307	SPDR S&P 500 ETF TR	SPY	55	$33,982	0.01%
308	BOEING CO	BA-PA	160	$33,525	0.01%
309	STARBUCKS CORP	SBUX	362	$33,134	0.01%
310	VISTRA CORP	VST	171	$33,101	0.01%
311	CITIZENS FINL GROUP INC	CIA	736	$32,927	0.01%
312	BXP INC	BXP	472	$31,838	0.01%
313	FIRST TR EXCHANGE TRADED FD	33734X184	737	$31,235	0.01%
314	ISHARES TR	46435G219	687	$31,217	0.01%
315	ISHARES INC	464286509	673	$31,080	0.01%
316	GAMING &LEISURE PPTYS INC	36467J108	664	$30,975	0.01%
317	LAM RESEARCH CORP	LRCX	315	$30,662	0.01%
318	ZOETIS INC	ZTS	196	$30,595	0.01%
319	BRISTOL-MYERS SQUIBB CO	CELG-RI	639	$29,587	0.01%
320	GLOBAL X FDS	37954Y855	767	$29,453	0.01%
321	HEALTHPEAK PROPERTIES INC	DOC	1,681	$29,435	0.01%
322	ADOBE INC	ADBE	75	$29,016	0.01%
323	CARRIER GLOBAL CORPORATION	CARR	396	$28,999	0.01%
324	ASSURANT INC	AIZN	144	$28,526	0.01%
325	COTERRA ENERGY INC	CTRA	1,108	$28,113	0.01%
326	FIRST TR EXCH TRD ALPHDX FD	33737J125	1,393	$27,744	0.01%
327	ZOOM COMMUNICATIONS INC	ZM	355	$27,683	0.01%
328	SELECT SECTOR SPDR TR	81369Y803	109	$27,602	0.01%
329	INVESCO EXCH TRADED FD TR II	IVZ	444	$27,408	0.01%
330	CORNING INC	GLW	516	$27,125	0.01%
331	BJS WHSL CLUB HLDGS INC	05550J101	250	$26,958	0.01%
332	LOWES COS INC	548661107	120	$26,624	0.01%
333	SSGA ACTIVE TR	78470P408	468	$25,703	0.01%
334	ADVANCE AUTO PARTS INC	AAP	549	$25,523	0.01%
335	FIRST TR EXCHANGE TRADED FD	33738R662	636	$25,023	0.01%
336	INTAPP INC	INTA	481	$24,829	0.01%
337	AMPHENOL CORP NEW	032095101	248	$24,490	0.01%
338	NASDAQ INC	NDAQ	272	$24,359	0.01%
339	CONSTELLATION ENERGY CORP	CEG	75	$24,207	0.01%
340	SEI EXCHANGE TRADED FUNDS	81589A700	811	$23,905	0.01%
341	OVINTIV INC	OVV	628	$23,901	0.01%
342	MIRION TECHNOLOGIES INC	MIR	1,093	$23,532	0.01%
343	CELESTICA INC	CLS	150	$23,417	0.01%
344	MUELLER WTR PRODS INC	624758108	960	$23,071	0.01%
345	WORLD KINECT CORPORATION	WKC	813	$23,049	0.01%
346	BHP GROUP LTD	BHPLF	475	$22,859	0.01%
347	FS CREDIT OPPORTUNITIES CORP	FSCO	3,056	$22,190	0.01%
348	ALAMO GROUP INC	ALG	100	$21,838	0.01%
349	OKTA INC	OKTA	218	$21,793	0.01%
350	SCHWAB STRATEGIC TR	808524714	846	$20,984	0.00%
351	SHOPIFY INC	SHOP	180	$20,763	0.00%
352	SPDR INDEX SHS FDS	78463X509	472	$20,173	0.00%
353	PARSONS CORP DEL	PSN	281	$20,167	0.00%
354	PORTLAND GEN ELEC CO	736508847	473	$19,206	0.00%
355	CHENIERE ENERGY INC	LNG	75	$18,264	0.00%
356	AMERICAN CENTY ETF TR	025072323	351	$18,101	0.00%
357	INVESCO EXCHANGE TRADED FD T	IVZ	127	$17,995	0.00%
358	ISHARES TR	46435U713	348	$17,118	0.00%
359	MASTEC INC	MTZ	100	$17,043	0.00%
360	INTERCONTINENTAL EXCHANGE IN	45866F104	91	$16,651	0.00%
361	FIRST TR EXCHANGE TRADED FD	33734X788	530	$16,553	0.00%
362	MONGODB INC	MDB	75	$15,749	0.00%
363	ISHARES BITCOIN TRUST ETF	IBIT	250	$15,303	0.00%
364	SAP SE	SAPGF	50	$15,205	0.00%
365	SPDR SERIES TRUST	78464A698	252	$14,946	0.00%
366	TKO GROUP HOLDINGS INC	TKO	75	$13,646	0.00%
367	ASTERA LABS INC	ALAB	150	$13,563	0.00%
368	DATADOG INC	DDOG	100	$13,433	0.00%
369	COHERENT CORP	COHR	150	$13,382	0.00%
370	TEXTRON INC	TXT	165	$13,248	0.00%
371	EQUITY RESIDENTIAL	EQR	194	$13,093	0.00%
372	DISNEY WALT CO	254687106	104	$12,871	0.00%
373	E L F BEAUTY INC	ELF	100	$12,444	0.00%
374	WISDOMTREE TR	WT	147	$11,689	0.00%
375	ALPHA METALLURGICAL RESOUR I	020764106	100	$11,248	0.00%
376	GE HEALTHCARE TECHNOLOGIES I	GEHC	150	$11,111	0.00%
377	EXTRA SPACE STORAGE INC	EXR	75	$11,058	0.00%
378	ISHARES INC	464286103	416	$10,947	0.00%
379	REALTY INCOME CORP	O	189	$10,902	0.00%
380	URBAN OUTFITTERS INC	URBN	150	$10,881	0.00%
381	SPDR SERIES TRUST	78468R622	109	$10,602	0.00%
382	CROWDSTRIKE HLDGS INC	CRWD	20	$10,186	0.00%
383	FIRST TR EXCH TRD ALPHDX FD	33737J802	167	$9,996	0.00%
384	ISHARES SILVER TR	SLV	300	$9,843	0.00%
385	HONEYWELL INTL INC	438516106	42	$9,781	0.00%
386	SEI EXCHANGE TRADED FUNDS	81589A601	340	$9,353	0.00%
387	SPDR SERIES TRUST	78464A854	128	$9,304	0.00%
388	EXP WORLD HLDGS INC	EXPI	1,000	$9,100	0.00%
389	PRINCIPAL FINANCIAL GROUP IN	PFG	114	$9,062	0.00%
390	WISDOMTREE TR	WT	222	$8,805	0.00%
391	ISHARES TR	46429B663	75	$8,788	0.00%
392	COMMSCOPE HLDG CO INC	20337X109	1,000	$8,280	0.00%
393	CORE &MAIN INC	CNM	135	$8,147	0.00%
394	SEI EXCHANGE TRADED FUNDS	81589A502	310	$7,945	0.00%
395	API GROUP CORP	APG	153	$7,811	0.00%
396	SPDR SERIES TRUST	78468R663	84	$7,705	0.00%
397	ISHARES TR	464288653	74	$7,518	0.00%
398	BLACKROCK ETF TRUST II	BLK	141	$7,450	0.00%
399	SCHWAB STRATEGIC TR	808524870	266	$7,100	0.00%
400	INTEL CORP	INTC	308	$6,891	0.00%
401	PVH CORPORATION	PVH	100	$6,860	0.00%
402	SPDR SERIES TRUST	78468R853	161	$6,859	0.00%
403	AMERICAN CENTY ETF TR	025072356	155	$6,845	0.00%
404	AIRBNB INC	ABNB	50	$6,617	0.00%
405	WISDOMTREE TR	WT	68	$6,527	0.00%
406	RUMBLE INC	RUMBW	711	$6,385	0.00%
407	BARRICK MNG CORP	06849F108	300	$6,246	0.00%
408	TRUMP MEDIA &TECHNOLOGY GRO	DJTWW	323	$5,827	0.00%
409	VANECK ETF TRUST	92189F486	228	$5,814	0.00%
410	SPDR SERIES TRUST	78464A631	27	$5,785	0.00%
411	ISHARES TR	464287432	65	$5,736	0.00%
412	SPDR SERIES TRUST	78464A847	103	$5,601	0.00%
413	DELTA AIR LINES INC DEL	DAL	112	$5,508	0.00%
414	SPDR GOLD TR	GLD	18	$5,487	0.00%
415	VANECK ETF TRUST	92189F387	241	$5,444	0.00%
416	J P MORGAN EXCHANGE TRADED F	46641Q654	105	$5,347	0.00%
417	SPDR INDEX SHS FDS	78463X871	136	$5,056	0.00%
418	WEATHERFORD INTL PLC	G48833118	100	$5,031	0.00%
419	SPDR SERIES TRUST	78464A375	139	$4,668	0.00%
420	ISHARES TR	464288760	24	$4,618	0.00%
421	INTUITIVE SURGICAL INC	ISRG	8	$4,347	0.00%
422	FREEPORT-MCMORAN INC	FCX	100	$4,335	0.00%
423	IONQ INC	IONQ-WT	100	$4,297	0.00%
424	FIRST TR EXCH TRADED FD III	33739N108	86	$4,285	0.00%
425	VANGUARD ADMIRAL FDS INC	921932885	40	$4,199	0.00%
426	CIRCLE INTERNET GROUP INC	CRCL	23	$4,170	0.00%
427	ISHARES GOLD TR	IAU	62	$3,866	0.00%
428	WISDOMTREE TR	WT	51	$3,831	0.00%
429	FIRST TR EXCH TRADED FD III	33740J104	179	$3,598	0.00%
430	WISDOMTREE TR	WT	65	$3,591	0.00%
431	WISDOMTREE TR	WT	79	$3,578	0.00%
432	VANGUARD ADMIRAL FDS INC	921932828	34	$3,442	0.00%
433	QUANTUMSCAPE CORP	QS	500	$3,360	0.00%
434	SPDR SERIES TRUST	78468R440	116	$3,159	0.00%
435	WISDOMTREE TR	WT	62	$3,107	0.00%
436	GAMESTOP CORP NEW	GME-WT	120	$2,927	0.00%
437	WISDOMTREE TR	WT	92	$2,922	0.00%
438	GLOBAL X FDS	37954Y483	174	$2,909	0.00%
439	TRACTOR SUPPLY CO	TSCO	50	$2,639	0.00%
440	CENTRAL &EASTERN EUROPE FD	153436100	158	$2,452	0.00%
441	SPDR SERIES TRUST	78464A391	111	$2,375	0.00%
442	CARVANA CO	CVNA	7	$2,359	0.00%
443	FORD MTR CO	345370860	215	$2,329	0.00%
444	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10	$2,273	0.00%
445	SPDR SERIES TRUST	78468R515	92	$2,264	0.00%
446	SSGA ACTIVE ETF TR	78467V608	54	$2,246	0.00%
447	ISHARES TR	464288281	24	$2,223	0.00%
448	HUNTINGTON INGALLS INDS INC	446413106	9	$2,073	0.00%
449	VALARIS LTD	VAL-WT	504	$1,945	0.00%
450	MIND TECHNOLOGY INC	MIND	200	$1,688	0.00%
451	LULULEMON ATHLETICA INC	LULU	7	$1,663	0.00%
452	THE REAL BROKERAGE INC	75585H206	348	$1,569	0.00%
453	SSGA ACTIVE TR	78470P507	59	$1,525	0.00%
454	DRAFTKINGS INC NEW	DKNG	34	$1,458	0.00%
455	GEOSPACE TECHNOLOGIES CORP	GEOS	100	$1,426	0.00%
456	GLOBAL X FDS	37954Y657	73	$1,375	0.00%
457	COREWEAVE INC	CRWV	8	$1,304	0.00%
458	DELL TECHNOLOGIES INC	DELL	10	$1,226	0.00%
459	ALPS ETF TR	00162Q452	25	$1,222	0.00%
460	INVESCO QQQ TR	IVZ	2	$1,103	0.00%
461	HP INC	HPQ	43	$1,052	0.00%
462	SUPER MICRO COMPUTER INC	SMCI	20	$980	0.00%
463	STAG INDL INC	85254J102	27	$980	0.00%
464	AEVA TECHNOLOGIES INC	AEVA	23	$869	0.00%
465	ARES CAPITAL CORP	ARCC	39	$856	0.00%
466	HEWLETT PACKARD ENTERPRISE C	HPE-PC	40	$818	0.00%
467	SOFI TECHNOLOGIES INC	SOFI	40	$728	0.00%
468	ALCOA CORP	AA	24	$702	0.00%
469	DUTCH BROS INC	BROS	10	$684	0.00%
470	DOMINION ENERGY INC	D	10	$565	0.00%
471	CHIME FINL INC	16935C109	15	$518	0.00%
472	FIDELITY COVINGTON TRUST	316092600	8	$512	0.00%
473	ISHARES TR	46435U861	10	$503	0.00%
474	MARA HOLDINGS INC	MARA	30	$470	0.00%
475	VANECK ETF TRUST	92189F643	5	$469	0.00%
476	SPDR DOW JONES INDL AVERAGE	78467X109	1	$441	0.00%
477	KYNDRYL HLDGS INC	KD	9	$378	0.00%
478	ISHARES TR	464287465	4	$358	0.00%
479	RIVIAN AUTOMOTIVE INC	RIVN	26	$357	0.00%
480	HOST HOTELS &RESORTS INC	HST	22	$338	0.00%
481	NEW FORTRESS ENERGY INC	NFE	100	$332	0.00%
482	CENTENE CORP DEL	CNC	6	$326	0.00%
483	ZIM INTEGRATED SHIPPING SERV	ZIM	20	$322	0.00%
484	VANGUARD SCOTTSDALE FDS	92206C409	4	$318	0.00%
485	COUPANG INC	CPNG	10	$300	0.00%
486	SPDR SERIES TRUST	78464A409	3	$286	0.00%
487	ALLOGENE THERAPEUTICS INC	ALLO	200	$226	0.00%
488	ARBE ROBOTICS LTD	ARBEW	125	$223	0.00%
489	GENERAL MLS INC	370334104	4	$207	0.00%
490	ISHARES TR	464287838	1	$140	0.00%
491	PLUG POWER INC	PLUG	42	$63	0.00%
492	WOLFSPEED INC	WOLF	102	$41	0.00%
493	FORTE BIOSCIENCES INC	FBRX	3	$39	0.00%
494	INVESCO EXCHANGE TRADED FD T	IVZ	0	$34	0.00%
495	DIMENSIONAL ETF TRUST	25434V799	1	$32	0.00%
496	DIMENSIONAL ETF TRUST	25434V732	1	$30	0.00%
497	IQIYI INC	IQ	16	$28	0.00%
498	PIMCO EQUITY SER	72202L389	1	$21	0.00%
499	TRANSOCEAN LTD	RIG	4	$10	0.00%